DZ Bank Discount Zert ADN1/D 26.0.../  DE000DQ5GFU9  /

EUWAX
06/11/2024  08:19:15 Chg.+0.52 Bid15:43:30 Ask15:43:30 Underlying Strike price Expiration date Option type
52.62EUR +1.00% 52.04
Bid Size: 7,000
52.26
Ask Size: 7,000
ADESSO SE INH O.N. - EUR 26/06/2026 Call
 

Master data

WKN: DQ5GFU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 68.00 EUR
Distance to cap %: 5.10%
Discount: 11.57 EUR
Discount %: 17.88%

Calculated values

Maximum yield p.a. %: 16.88%
Sideways yield p.a. %: 13.13%
 

Quote data

Open: 52.62
High: 52.62
Low: 52.62
Previous Close: 52.10
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month
  -2.32%
3 Months
  -5.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.75 52.10
1M High / 1M Low: 56.74 52.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   53.14
Avg. volume 1W:   0.00
Avg. price 1M:   54.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -